UPGR ETF largest sector is Industrials at 57.3% as of Jun 30, 2026

UPGR ETF largest sector is Industrials at 57.3% as of Jun 30, 2026
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Industrials is UPGR's largest sector at 57.3% of the fund as of Jun 30, 2026. UPGR is Xtrackers US Green Infrastructure Select Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

UPGR ETF Sector Allocation

UPGR sector allocation breaks down across Industrials (57.2%), Materials (11.5%), Information Technology (8.8%), Utilities (8.5%), Energy (7.8%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

UPGR sector exposure is important for understanding concentration risk. With Industrials at 57.2%, the fund has significant sector concentration.

UPGR by country shows geographic exposure. UPGR overlap reveals how sector exposure compares with other funds.

UPGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.3%

Industrials

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Sector Breakdown

  • 1Industrials
    57.25%
  • 2Materials
    11.50%
  • 3Information Technology
    8.75%
  • 4Utilities
    8.48%
  • 5Energy
    7.83%
  • 6Consumer Discretionary
    5.96%
  • 7Financials
    0.16%

Industry Breakdown (Top 15)

Electrical Components & Equipment
23.0%
8 holdings
Industrial Machinery
19.1%
9 holdings
Environmental & Facilities Services
10.7%
5 holdings
Renewable Electricity
8.5%
4 holdings
Specialty Chemicals
6.6%
3 holdings
Automobile Manufacturers
6.0%
3 holdings
Semiconductors
5.7%
3 holdings
Steel
4.9%
2 holdings
Integrated Oil & Gas
2.7%
1 holding
Oil & Gas Storage & Transportation
2.7%
1 holding
Oil & Gas Refining & Marketing
2.5%
1 holding
Building Products
2.4%
1 holding
Industrial Conglomerates
2.1%
1 holding
Electronic Equipment & Instruments
1.9%
1 holding
Technology Hardware, Storage & Peripherals
1.2%
1 holding